Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.1B | 4.75% |
3,745,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $846M | 3.64% |
6,311,868
+42,100
| +0.7% | +$5.64M |
|
3
Apple
AAPL
$3.45T
| $699M | 3% |
3,529,551
-17,300
| -0.5% | -$3.42M |
|
4
Amazon
AMZN
$2.44T
| $628M | 2.7% |
331,396
+3,100
| +0.9% | +$5.87M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $416M | 1.79% |
1,420,500
-100,000
| -7% | -$29.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $344M | 1.48% |
1,784,494
-8,100
| -0.5% | -$1.56M |
|
7
JPMorgan Chase
JPM
$829B
| $311M | 1.34% |
2,782,189
-29,000
| -1% | -$3.24M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $296M | 1.27% |
273,806
+8,100
| +3% | +$8.76M |
|
9
Johnson & Johnson
JNJ
$427B
| $278M | 1.19% |
1,992,697
+1,000
| +0.1% | +$139K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $276M | 1.19% |
254,696
+9,200
| +4% | +$9.96M |
|
|
11
Merck
MRK
$210B
| $275M | 1.18% |
+3,278,755
| New | +$275M |
|
12
Bank of America
BAC
$376B
| $262M | 1.13% |
9,029,492
-69,600
| -0.8% | -$2.02M |
|
13
Procter & Gamble
PG
$368B
| $254M | 1.09% |
2,319,103
+30,800
| +1% | +$3.38M |
|
14
Cisco
CSCO
$274B
| $252M | 1.08% |
4,608,479
+116,800
| +3% | +$6.39M |
|
15
Exxon Mobil
XOM
$487B
| $226M | 0.97% |
2,943,818
+22,300
| +0.8% | +$1.71M |
|
16
UnitedHealth
UNH
$281B
| $218M | 0.94% |
895,381
+72,400
| +9% | +$17.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213M | 0.92% |
999,140
+29,300
| +3% | +$6.25M |
|
18
Visa
V
$683B
| $211M | 0.91% |
1,215,321
-4,600
| -0.4% | -$798K |
|
19
Verizon
VZ
$186B
| $206M | 0.89% |
3,606,821
+48,200
| +1% | +$2.75M |
|
20
Mastercard
MA
$538B
| $195M | 0.84% |
735,665
-3,800
| -0.5% | -$1.01M |
|
21
Chevron
CVX
$324B
| $193M | 0.83% |
1,552,403
-26,900
| -2% | -$3.35M |
|
22
Alibaba
BABA
$322B
| $193M | 0.83% |
1,138,829
+78,309
| +7% | +$13.3M |
|
23
Pfizer
PFE
$141B
| $189M | 0.81% |
4,355,596
-46,400
| -1% | -$2.01M |
|
24
Comcast
CMCSA
$125B
| $189M | 0.81% |
4,460,178
+1,100
| +0% | +$46.5K |
|
25
Walt Disney
DIS
$213B
| $181M | 0.78% |
1,297,400
-39,500
| -3% | -$5.52M |
|